SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

1 Consumer Staples 1.49%
2 Financials 1.42%
3 Technology 1.3%
4 Communication Services 0.78%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 17.12%
936,692
+63,989
2
$55.1M 12.84%
167,898
+9,222
3
$35.3M 8.22%
404,168
+4,329
4
$26.7M 6.22%
143,170
+3,277
5
$20.3M 4.74%
403,092
-2,909
6
$17.3M 4.03%
216,600
+8,850
7
$14.8M 3.46%
247,607
-5,045
8
$14.5M 3.39%
220,650
-1,906
9
$13.7M 3.2%
136,838
-1,710
10
$13.1M 3.06%
51,564
-93
11
$12.9M 3%
175,552
+2,416
12
$10.3M 2.4%
189,845
+822
13
$9.94M 2.32%
14,919
14
$9.87M 2.3%
132,650
+2,236
15
$9.57M 2.23%
89,821
+381
16
$8.76M 2.04%
43,040
+894
17
$8.46M 1.97%
72,216
+2,228
18
$6.09M 1.42%
25,179
-724
19
$5.71M 1.33%
87,879
+195
20
$5.21M 1.21%
78,519
+57,428
21
$5.14M 1.2%
55,012
+3,612
22
$4.39M 1.02%
45,434
-472
23
$4.21M 0.98%
+8,375
24
$3.86M 0.9%
105,791
-38
25
$3.37M 0.78%
45,821
1
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